Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for NI

Stock NameNiSource Inc
TickerNI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65473P1057
LEI549300D8GOWWH0SJB189

Show aggregate NI holdings

News associated with NI

Contrasting NiSource (NYSE:NI) and AES (NYSE:AES)
NiSource (NYSE:NI – Get Free Report) and AES (NYSE:AES – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Profitability This table compares NiSource and AES’s net margins, return […] - 2025-09-18 05:38:59
NiSource, Inc (NYSE:NI) Receives $43.11 Average Target Price from Brokerages
Shares of NiSource, Inc (NYSE:NI – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year target […] - 2025-09-12 02:32:49
NiSource (NYSE:NI) Cut to Hold at Jefferies Financial Group
Jefferies Financial Group downgraded shares of NiSource (NYSE:NI – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Jefferies Financial Group currently has $44.00 target price on the utilities provider’s stock, down from their prior target price of $48.00. A number of other research firms […] - 2025-09-08 02:04:52
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO
The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
NiSource, Inc (NYSE:NI) Stock Holdings Lifted by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. raised its position in NiSource, Inc (NYSE:NI – Free Report) by 5.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,806 shares of the utilities provider’s stock after purchasing an additional 979 shares during the quarter. […] - 2025-08-13 04:45:04
Blair William & Co. IL Acquires 575 Shares of NiSource, Inc (NYSE:NI)
Blair William & Co. IL boosted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 21,645 shares of the utilities provider’s stock after acquiring an additional 575 shares during the quarter. Blair William & Co. IL’s holdings in NiSource were worth […] - 2025-08-11 08:09:07
NiSource, Inc (NYSE:NI) Shares Acquired by Cetera Investment Advisers
Cetera Investment Advisers lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 69.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 94,413 shares of the utilities provider’s stock after purchasing an additional 38,729 shares during the quarter. Cetera Investment […] - 2025-08-05 04:45:02
Brokerages Set NiSource, Inc (NYSE:NI) PT at $41.50
Shares of NiSource, Inc (NYSE:NI – Get Free Report) have been given an average rating of “Buy” by the ten analysts that are presently covering the firm, Marketbeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have updated their coverage on the stock in […] - 2025-07-24 05:54:51
Larson Financial Group LLC Buys 266 Shares of NiSource, Inc (NYSE:NI)
Larson Financial Group LLC increased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 48.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 811 shares of the utilities provider’s stock after purchasing an additional 266 shares during the quarter. Larson Financial […] - 2025-07-23 05:13:06
Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 09:29:55
Pre-Market Most Active for Jul 17, 2025 : OPEN, BSLK, ABVE, TSLL, NVDA, JOBY, SQQQ, TSM, MP, ACHR, STWD, NIO
The NASDAQ 100 Pre-Market Indicator is up 46.98 to 22,954.95. The total Pre-Market volume is currently 280,243,203 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.58 at $2.07, with 63,106,849 shares traded - 2025-07-17 09:29:55
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F
The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Ballentine Partners LLC Raises Holdings in NiSource, Inc (NYSE:NI)
Ballentine Partners LLC grew its position in NiSource, Inc (NYSE:NI – Free Report) by 4.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,790 shares of the utilities provider’s stock after purchasing an additional 342 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-16 06:06:58
NiSource, Inc (NYSE:NI) Shares Bought by Xponance Inc.
Xponance Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,207 shares of the utilities provider’s stock after acquiring an additional 2,316 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 07:02:49
Teacher Retirement System of Texas Takes Position in NiSource, Inc (NYSE:NI)
Teacher Retirement System of Texas bought a new stake in NiSource, Inc (NYSE:NI – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 68,189 shares of the utilities provider’s stock, valued at approximately $2,734,000. Other large investors also recently made changes to their positions in the company. Assetmark Inc. grew its […] - 2025-07-10 04:57:04
Amalgamated Bank Buys 2,650 Shares of NiSource, Inc (NYSE:NI)
Amalgamated Bank lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,155 shares of the utilities provider’s stock after acquiring an additional 2,650 shares during the quarter. […] - 2025-07-04 05:30:53
Mirae Asset Global Investments Co. Ltd. Sells 848 Shares of NiSource, Inc (NYSE:NI)
Mirae Asset Global Investments Co. Ltd. reduced its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 59,527 shares of the utilities provider’s stock after selling 848 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in NiSource were worth $2,376,000 […] - 2025-07-04 04:56:19
Pre-Market Most Active for Jul 3, 2025 : TSLL, BBAI, IBIT, SQQQ, TSLA, TQQQ, NVDA, JHX, QBTS, BABA, OSCR, NIO
The NASDAQ 100 Pre-Market Indicator is up 68.9 to 22,710.79. The total Pre-Market volume is currently 71,664,871 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.16 at $11.74, with 14,093,595 share - 2025-07-03 09:28:57
Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO
The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 09:29:59
Robeco Institutional Asset Management B.V. Acquires 28,757 Shares of NiSource, Inc (NYSE:NI)
Robeco Institutional Asset Management B.V. boosted its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,052 shares of the utilities provider’s stock after acquiring an additional 28,757 shares during the […] - 2025-06-30 06:44:51
Illinois Municipal Retirement Fund Has $2.36 Million Stock Holdings in NiSource, Inc (NYSE:NI)
Illinois Municipal Retirement Fund lifted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 29.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,932 shares of the utilities provider’s stock after purchasing an additional 13,286 […] - 2025-06-30 05:23:01
Bessemer Group Inc. Has $1.98 Million Stake in NiSource, Inc (NYSE:NI)
Bessemer Group Inc. decreased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,453 shares of the utilities provider’s stock after selling 63,928 shares during the quarter. Bessemer Group Inc.’s holdings in NiSource were worth $1,982,000 as of its most recent filing […] - 2025-06-29 05:20:54
NiSource, Inc (NYSE:NI) Shares Acquired by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 0.6% during the 1st quarter, HoldingsChannel reports. The fund owned 246,461 shares of the utilities provider’s stock after acquiring an additional 1,516 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,881,000 as of […] - 2025-06-27 05:44:51
Janney Montgomery Scott LLC Has $1.87 Million Stock Holdings in NiSource, Inc (NYSE:NI)
Janney Montgomery Scott LLC trimmed its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 7.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,688 shares of the utilities provider’s stock after selling 3,979 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-06-27 04:24:51
Blue Trust Inc. Has $173,000 Position in NiSource, Inc (NYSE:NI)
Blue Trust Inc. grew its stake in NiSource, Inc (NYSE:NI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,315 shares of the utilities provider’s stock after buying an additional 601 shares during the period. Blue Trust Inc.’s holdings in NiSource were worth $173,000 at the end of the […] - 2025-06-25 04:36:53
State of Alaska Department of Revenue Acquires 1,855 Shares of NiSource, Inc (NYSE:NI)
State of Alaska Department of Revenue increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 55,071 shares of the utilities provider’s stock after purchasing an additional 1,855 shares during the period. State of Alaska Department of Revenue’s holdings in NiSource were worth $2,207,000 […] - 2025-06-23 04:46:52
Johnson Investment Counsel Inc. Acquires 415 Shares of NiSource, Inc (NYSE:NI)
Johnson Investment Counsel Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 16,680 shares of the utilities provider’s stock after acquiring an additional 415 shares during the quarter. Johnson Investment Counsel Inc.’s […] - 2025-06-22 06:20:53
Brighton Jones LLC Purchases Shares of 5,044 NiSource, Inc (NYSE:NI)
Brighton Jones LLC purchased a new stake in shares of NiSource, Inc (NYSE:NI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,044 shares of the utilities provider’s stock, valued at approximately $202,000. Several other large investors have also […] - 2025-06-19 05:34:57

iShares S&P 500 Swap UCITS ETF USD (Dist) NI holdings

DateNumber of NI Shares HeldBase Market Value of NI SharesLocal Market Value of NI SharesChange in NI Shares HeldChange in NI Base ValueCurrent Price per NI Share HeldPrevious Price per NI Share Held
2025-11-28 (Friday)-129,553USD -5,717,174USD -5,717,174
2025-11-28 (Friday)129,553USD 5,717,174USD 5,717,174
2025-11-27 (Thursday)-129,553NI holding increased by 259106USD -5,669,239NI holding increased by 11338478USD -5,669,239259,106USD 11,338,478 USD 43.76 USD 0
2025-11-27 (Thursday)129,553NI holding increased by 259106USD 5,669,239NI holding increased by 11338478USD 5,669,239259,106USD 11,338,478 USD 43.76 USD 0
2025-11-26 (Wednesday)-129,553NI holding increased by 259106USD -5,669,239NI holding increased by 11258155USD -5,669,239259,106USD 11,258,155 USD 43.76 USD 0
2025-11-26 (Wednesday)129,553NI holding increased by 259106USD 5,669,239NI holding increased by 11258155USD 5,669,239259,106USD 11,258,155 USD 43.76 USD 0
2025-11-25 (Tuesday)-129,553NI holding increased by 259106USD -5,588,916NI holding increased by 11212812USD -5,588,916259,106USD 11,212,812 USD 43.14 USD 0
2025-11-25 (Tuesday)129,553NI holding increased by 259106USD 5,588,916NI holding increased by 11212812USD 5,588,916259,106USD 11,212,812 USD 43.14 USD 0
2025-11-24 (Monday)-129,553NI holding increased by 259106USD -5,623,896NI holding increased by 11166173USD -5,623,896259,106USD 11,166,173 USD 43.41 USD 0
2025-11-24 (Monday)129,553NI holding increased by 259106USD 5,623,896NI holding increased by 11166173USD 5,623,896259,106USD 11,166,173 USD 43.41 USD 0
2025-11-21 (Friday)-129,553NI holding increased by 259106USD -5,542,277NI holding increased by 11035324USD -5,542,277259,106USD 11,035,324 USD 42.78 USD 0
2025-11-21 (Friday)129,553NI holding increased by 259106USD 5,542,277NI holding increased by 11035324USD 5,542,277259,106USD 11,035,324 USD 42.78 USD 0
2025-11-20 (Thursday)-129,553NI holding increased by 259106USD -5,493,047NI holding increased by 11024960USD -5,493,047259,106USD 11,024,960 USD 42.4 USD 0
2025-11-20 (Thursday)129,553NI holding increased by 259106USD 5,493,047NI holding increased by 11024960USD 5,493,047259,106USD 11,024,960 USD 42.4 USD 0
2025-11-19 (Wednesday)-129,553NI holding increased by 259106USD -5,531,913NI holding increased by 11110465USD -5,531,913259,106USD 11,110,465 USD 42.7 USD 0
2025-11-19 (Wednesday)129,553NI holding increased by 259106USD 5,531,913NI holding increased by 11110465USD 5,531,913259,106USD 11,110,465 USD 42.7 USD 0
2025-11-18 (Tuesday)-129,553NI holding increased by 218359USD -5,578,552NI holding increased by 9413195USD -5,578,552218,359USD 9,413,195 USD 43.06 USD 0
2025-11-18 (Tuesday)129,553NI holding increased by 218359USD 5,578,552NI holding increased by 9413195USD 5,578,552218,359USD 9,413,195 USD 43.06 USD 0
2025-11-17 (Monday)-88,806NI holding increased by 177612USD -3,834,643NI holding increased by 7642644USD -3,834,643177,612USD 7,642,644 USD 43.18 USD 0
2025-11-17 (Monday)88,806NI holding increased by 177612USD 3,834,643NI holding increased by 7642644USD 3,834,643177,612USD 7,642,644 USD 43.18 USD 0
2025-11-14 (Friday)-88,806NI holding increased by 177612USD -3,808,001NI holding increased by 7623107USD -3,808,001177,612USD 7,623,107 USD 42.88 USD 0
2025-11-14 (Friday)88,806NI holding increased by 177612USD 3,808,001NI holding increased by 7623107USD 3,808,001177,612USD 7,623,107 USD 42.88 USD 0
2025-11-13 (Thursday)-88,806NI holding increased by 177612USD -3,815,106NI holding increased by 7690600USD -3,815,106177,612USD 7,690,600 USD 42.96 USD 0
2025-11-13 (Thursday)88,806NI holding increased by 177612USD 3,815,106NI holding increased by 7690600USD 3,815,106177,612USD 7,690,600 USD 42.96 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NI by Blackrock for IE000D3BWBR2

Show aggregate share trades of NI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY259,106 43.760* 69.81
2025-11-26BUY259,10643.81043.190 43.252USD 11,206,852 70.07
2025-11-26BUY259,10643.81043.190 43.252USD 11,206,852 70.07
2025-11-25BUY259,10643.60042.835 42.911USD 11,118,627 70.34
2025-11-24BUY259,10643.91042.610 42.740USD 11,074,191 70.62
2025-11-21BUY259,106 42.780* 70.90
2025-11-20BUY259,106 42.400* 71.20
2025-11-19BUY259,106 42.700* 71.50
2025-11-18BUY218,359 43.060* 71.80
2025-11-17BUY177,61243.25042.790 42.836USD 7,608,188 72.11
2025-11-14BUY177,61243.03042.460 42.517USD 7,551,529 72.43
2025-11-13BUY177,61243.56542.230 42.363USD 7,524,266 72.75
2025-11-12BUY177,61244.08043.559 43.611USD 7,745,854 73.08
2025-11-11SELL-177,61243.98043.340 43.404USD -7,709,071 67.81 Profit of 4,335,058 on sale
2025-10-08BUY256,09443.90043.930 43.927USD 11,249,441 68.08
2025-10-07BUY256,09443.59044.290 44.220USD 11,324,477 68.36
2025-10-06BUY256,09444.17044.520 44.485USD 11,392,342 68.65
2025-10-03BUY256,09443.83044.180 44.145USD 11,305,270 68.94
2025-10-02BUY256,09443.10043.140 43.136USD 11,046,871 69.25
2025-10-01BUY256,09443.07043.710 43.646USD 11,177,479 69.56
2025-09-30BUY256,09443.30043.500 43.480USD 11,134,967 69.88
2025-09-29BUY256,09443.21043.270 43.264USD 11,079,651 70.21
2025-09-26BUY256,09442.57042.580 42.579USD 10,904,227 70.56
2025-09-25BUY256,09441.82042.540 42.468USD 10,875,800 70.92
2025-09-24SELL-256,09442.38042.500 42.488USD -10,880,922 67.75 Profit of 6,470,202 on sale
2025-09-18BUY256,09440.16040.310 40.295USD 10,319,308 68.11
2025-09-17BUY256,09439.61040.080 40.033USD 10,252,212 68.49
2025-09-16BUY256,09439.37040.560 40.441USD 10,356,698 68.87
2025-09-15SELL-256,09440.54041.140 41.080USD -10,520,341 62.48 Profit of 5,481,554 on sale
2025-09-12BUY256,09441.01041.200 41.181USD 10,546,207 62.78
2025-09-11BUY256,09441.13041.200 41.193USD 10,549,280 63.08
2025-09-10BUY256,09440.73040.830 40.820USD 10,453,757 63.39
2025-09-09BUY256,09440.49040.670 40.652USD 10,410,733 63.72
2025-09-08BUY256,09440.23040.520 40.491USD 10,369,502 64.06
2025-09-05BUY256,09440.33040.590 40.564USD 10,388,197 64.41
2025-09-04BUY256,09439.83041.910 41.702USD 10,679,632 64.78
2025-09-02BUY256,09442.11042.390 42.362USD 10,848,654 65.12
2025-08-29BUY256,09442.27042.360 42.351USD 10,845,837 65.47
2025-08-28BUY256,09442.14042.440 42.410USD 10,860,946 65.84
2025-08-27BUY256,09442.44042.630 42.611USD 10,912,422 66.21
2025-08-25BUY256,09442.67043.000 42.967USD 11,003,591 66.59
2025-08-22BUY256,09442.94042.970 42.967USD 11,003,591 66.98
2025-08-21BUY256,09442.29042.690 42.650USD 10,922,409 67.39
2025-08-20BUY256,09442.54042.810 42.783USD 10,956,470 67.81
2025-08-19BUY267,97942.28042.360 42.352USD 11,349,447 68.25
2025-08-18BUY279,86441.71042.100 42.061USD 11,771,359 68.71
2025-08-15SELL-279,86441.95042.660 42.589USD -11,919,128 59.75 Profit of 4,803,096 on sale
2025-08-13BUY279,86442.68042.690 42.689USD 11,947,114 60.06
2025-08-12BUY279,86442.36042.400 42.396USD 11,865,115 60.39
2025-08-11BUY279,86442.15042.530 42.492USD 11,891,981 60.73
2025-08-08BUY279,86442.28042.660 42.622USD 11,928,363 61.09
2025-08-07BUY279,86442.37042.370 42.370USD 11,857,837 61.46
2025-08-06BUY279,86441.84043.120 42.992USD 12,031,913 61.85
2025-08-05SELL-279,86442.90043.470 43.413USD -12,149,736 50.99 Profit of 2,120,643 on sale
2025-07-23BUY98,88441.69042.230 42.176USD 4,170,532 51.18
2025-07-22BUY98,88442.09042.110 42.108USD 4,163,808 51.38
2025-07-21BUY98,88441.72041.890 41.873USD 4,140,570 51.59
2025-07-18BUY98,88440.90040.990 40.981USD 4,052,365 51.83
2025-07-17BUY98,88440.22040.470 40.445USD 3,999,364 52.09
2025-07-16BUY98,88440.14040.240 40.230USD 3,978,103 52.37
2025-07-15BUY98,88439.87040.150 40.122USD 3,967,424 52.66
2025-07-14BUY98,88439.95040.350 40.310USD 3,986,014 52.97
2025-07-11BUY98,88439.57039.720 39.705USD 3,926,189 53.31
2025-07-10BUY98,88439.60039.640 39.636USD 3,919,366 53.66
2025-07-09BUY98,88439.34039.420 39.412USD 3,897,216 54.04
2025-07-08BUY98,88439.00039.390 39.351USD 3,891,184 54.44
2025-07-07BUY98,88439.63039.730 39.720USD 3,927,672 54.86
2025-07-04BUY98,884 39.560* 55.29
2025-07-03BUY98,88439.56039.720 39.704USD 3,926,090 55.76
2025-07-02BUY98,88439.41039.980 39.923USD 3,947,746 56.25
2025-06-30BUY98,88440.34040.360 40.358USD 3,990,761 56.75
2025-06-27BUY98,88439.97040.250 40.222USD 3,977,312 57.29
2025-06-26BUY98,88439.61039.870 39.844USD 3,939,934 57.88
2025-06-25BUY98,88439.73040.430 40.360USD 3,990,958 58.50
2025-06-24BUY98,88440.52040.790 40.763USD 4,030,809 59.15
2025-06-23BUY98,88440.51040.550 40.546USD 4,009,351 59.84
2025-06-20BUY98,88439.52039.760 39.736USD 3,929,254 60.62
2025-06-19BUY98,884 39.280* 61.47
2025-06-18BUY98,88439.28039.640 39.604USD 3,916,202 62.40
2025-06-17BUY98,88439.28039.400 39.388USD 3,894,843 63.40
2025-06-16BUY98,88439.36040.010 39.945USD 3,949,921 64.49
2025-06-13BUY98,88439.52040.000 39.952USD 3,950,614 65.68
2025-06-12BUY128,30039.91039.910 39.910USD 5,120,453 66.97
2025-06-11BUY157,71639.46039.920 39.874USD 6,288,768 68.42
2025-06-10BUY157,71639.59039.630 39.626USD 6,249,654 70.02
2025-06-09BUY157,71639.35039.590 39.566USD 6,240,191 71.83
2025-06-06BUY157,71639.28039.360 39.352USD 6,206,440 73.86
2025-06-05BUY127,63038.99039.130 39.116USD 4,992,375 76.19
2025-06-04BUY97,54439.08039.600 39.548USD 3,857,670 78.84
2025-06-03BUY97,54439.43039.910 39.862USD 3,888,299 81.87
2025-06-02BUY97,54439.59039.600 39.599USD 3,862,645 85.39
2025-05-30BUY97,54439.54039.610 39.603USD 3,863,035 89.56
2025-05-29BUY97,54438.99039.030 39.026USD 3,806,752 94.61
2025-05-28BUY97,54438.75039.280 39.227USD 3,826,358 100.82
2025-05-27BUY97,54439.28039.440 39.424USD 3,845,575 108.51
2025-05-26BUY97,544 39.020* 118.44
2025-05-23BUY97,54439.02039.100 39.092USD 3,813,190 131.68
2025-05-22BUY97,54438.50038.720 38.698USD 3,774,758 150.32
2025-05-21BUY97,54438.85039.530 39.462USD 3,849,281 178.18
2025-05-20BUY97,54439.51040.100 40.041USD 3,905,759 224.41
2025-05-19BUY97,54439.92040.030 40.019USD 3,903,613 316.65
2025-05-16BUY97,54439.08039.100 39.098USD 3,813,775 594.22
2025-05-15SELL-97,54438.69038.800 38.789USD -3,783,634 0.00 Loss of -3,783,634 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19393,6840825,35947.7%
2025-09-181,135,214822,342,48048.5%
2025-09-17771,2231,3431,805,78842.7%
2025-09-16589,89111,933,08130.5%
2025-09-15593,37101,469,76540.4%
2025-09-12372,0921,150830,84344.8%
2025-09-11732,97911,275,96657.4%
2025-09-10458,921146779,54958.9%
2025-09-09559,5753,150926,94360.4%
2025-09-08811,75201,079,37475.2%
2025-09-052,227,4665463,875,68457.5%
2025-09-043,147,3752856,489,18848.5%
2025-09-03356,75501,019,42135.0%
2025-09-02283,5660737,47138.5%
2025-08-29227,4130529,77842.9%
2025-08-28279,9630635,96044.0%
2025-08-27432,9335,472820,47452.8%
2025-08-26460,35961950,29448.4%
2025-08-25531,39511,038,55351.2%
2025-08-22789,17401,159,19268.1%
2025-08-21406,0320619,02165.6%
2025-08-20515,896461799,44164.5%
2025-08-19527,4212,943802,49265.7%
2025-08-18513,1910851,95660.2%
2025-08-15640,728101860,10474.5%
2025-08-141,028,0627161,497,02168.7%
2025-08-13583,741700809,91772.1%
2025-08-12739,04301,028,70571.8%
2025-08-11730,09001,113,95365.5%
2025-08-08918,81601,348,39968.1%
2025-08-071,560,8889781,988,97578.5%
2025-08-061,645,6442002,212,94174.4%
2025-08-051,140,359602,112,21154.0%
2025-08-04877,42101,614,74754.3%
2025-08-01599,6821,730989,44960.6%
2025-07-31461,72351738,21862.5%
2025-07-30799,50801,566,95951.0%
2025-07-29445,8175031,118,16839.9%
2025-07-28364,5721,8561,365,46426.7%
2025-07-25354,4460745,30347.6%
2025-07-24457,0453,1861,005,59045.5%
2025-07-23777,86301,223,58963.6%
2025-07-22736,413641,275,61757.7%
2025-07-211,305,89602,117,54761.7%
2025-07-18626,5850886,60770.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.